(SOUN) SoundHound AI - Ratings and Ratios
Houndify, Voice, Chat, Smart-Answering, Speech
SOUN EPS (Earnings per Share)
SOUN Revenue
Description: SOUN SoundHound AI
SoundHound AI Inc (NASDAQ:SOUN) is a leading developer of independent voice artificial intelligence (AI) solutions, enabling businesses across various industries, including automotive, TV, IoT, and customer service, to deliver high-quality conversational experiences to their customers globally.
The companys product suite includes Houndify, a comprehensive platform for building conversational voice assistants, SoundHound Chat AI, which integrates with knowledge domains to provide real-time data, and SoundHound Smart Answering, a custom AI-powered voice assistant for customer establishments. Additionally, SoundHound offers various software solutions, such as CaiNET, CaiLAN, Dynamic Interaction, Smart Ordering, and Employee Assist, which utilize machine learning and natural language understanding to enhance customer experiences.
From a financial perspective, SoundHound AI Inc has a market capitalization of $5.15 billion, indicating a significant presence in the application software industry. The companys forward P/E ratio of 181.82 suggests high growth expectations, but the negative return on equity (-68.55%) raises concerns about its current profitability. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and gross margin expansion can be monitored. For instance, a rising revenue growth rate, decreasing customer acquisition costs, and expanding gross margins could indicate a strong product-market fit and improving operational efficiency.
To further analyze SoundHound AI Incs stock, technical indicators such as the relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD) can be examined. For example, the stocks RSI can help identify overbought or oversold conditions, while Bollinger Bands can indicate volatility and potential breakouts. By combining these technical and fundamental insights, a more comprehensive understanding of the companys prospects can be gained.
SOUN Stock Overview
| Market Cap in USD | 7,754m |
| Sub-Industry | Application Software |
| IPO / Inception | 2022-04-28 |
SOUN Stock Ratings
| Growth Rating | 76.1% |
| Fundamental | 44.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 191% |
| Analyst Rating | 4.0 of 5 |
SOUN Dividends
Currently no dividends paidSOUN Growth Ratios
| Growth Correlation 3m | 85.8% |
| Growth Correlation 12m | 40.2% |
| Growth Correlation 5y | 70.6% |
| CAGR 5y | 87.15% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.24 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.98 |
| Sharpe Ratio 12m | -1.25 |
| Alpha | 209.55 |
| Beta | 2.791 |
| Volatility | 97.83% |
| Current Volume | 43102.8k |
| Average Volume 20d | 56562.8k |
| Stop Loss | 16.9 (-7.3%) |
| Signal | -0.40 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-225.1m TTM) > 0 and > 6% of Revenue (6% = 7.89m TTM) |
| FCFTA -0.23 (>2.0%) and ΔFCFTA 5.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 170.2% (prev 357.9%; Δ -187.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.19 (>3.0%) and CFO -112.1m > Net Income -225.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (402.0m) change vs 12m ago 21.16% (target <= -2.0% for YES) |
| Gross Margin 40.52% (prev 69.08%; Δ -28.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.07% (prev 20.80%; Δ 10.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -81.65 (EBITDA TTM -199.0m / Interest Expense TTM 2.82m) >= 6 (WARN >= 3) |
Altman Z'' -10.36
| (A) 0.39 = (Total Current Assets 282.0m - Total Current Liabilities 58.3m) / Total Assets 579.5m |
| (B) -1.53 = Retained Earnings (Balance) -887.9m / Total Assets 579.5m |
| warn (B) unusual magnitude: -1.53 — check mapping/units |
| (C) -0.54 = EBIT TTM -230.4m / Avg Total Assets 423.1m |
| (D) -4.04 = Book Value of Equity -887.6m / Total Liabilities 219.7m |
| Total Rating: -10.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.81
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -1.75% = -0.88 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 1.14 = 1.57 |
| 6. ROIC - WACC (= -89.81)% = -12.50 |
| 7. RoE -72.90% = -2.50 |
| 8. Rev. Trend 88.30% = 6.62 |
| 9. EPS Trend 89.95% = 4.50 |
What is the price of SOUN shares?
Over the past week, the price has changed by -12.61%, over one month by +5.31%, over three months by +55.81% and over the past year by +238.22%.
Is SoundHound AI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOUN is around 21.11 USD . This means that SOUN is currently undervalued and has a potential upside of +15.8% (Margin of Safety).
Is SOUN a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SOUN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.6 | -9.2% |
| Analysts Target Price | 16.6 | -9.2% |
| ValueRay Target Price | 25.2 | 38.2% |
Last update: 2025-10-20 04:03
SOUN Fundamental Data Overview
P/E Forward = 227.2727
P/S = 58.9901
P/B = 20.2167
Beta = 2.791
Revenue TTM = 131.4m USD
EBIT TTM = -230.4m USD
EBITDA TTM = -199.0m USD
Long Term Debt = 4.39m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.11m USD (from shortTermDebt, last quarter)
Debt = 4.39m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -226.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.53b USD (7.75b + Debt 4.39m - CCE 230.3m)
Interest Coverage Ratio = -81.65 (Ebit TTM -230.4m / Interest Expense TTM 2.82m)
FCF Yield = -1.75% (FCF TTM -131.9m / Enterprise Value 7.53b)
FCF Margin = -100.3% (FCF TTM -131.9m / Revenue TTM 131.4m)
Net Margin = -171.3% (Net Income TTM -225.1m / Revenue TTM 131.4m)
Gross Margin = 40.52% ((Revenue TTM 131.4m - Cost of Revenue TTM 78.2m) / Revenue TTM)
Gross Margin QoQ = 39.04% (prev 36.45%)
Tobins Q-Ratio = 12.99 (Enterprise Value 7.53b / Total Assets 579.5m)
Interest Expense / Debt = 3.85% (Interest Expense 169.0k / Debt 4.39m)
Taxrate = -1.71% (negative due to tax credits) (1.26m / -73.5m)
NOPAT = -234.4m (EBIT -230.4m * (1 - -1.71%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 4.84 (Total Current Assets 282.0m / Total Current Liabilities 58.3m)
Debt / Equity = 0.01 (Debt 4.39m / totalStockholderEquity, last quarter 359.8m)
Debt / EBITDA = 1.14 (negative EBITDA) (Net Debt -226.0m / EBITDA -199.0m)
Debt / FCF = 1.71 (negative FCF - burning cash) (Net Debt -226.0m / FCF TTM -131.9m)
Total Stockholder Equity = 308.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -38.85% (Net Income -225.1m / Total Assets 579.5m)
RoE = -72.90% (Net Income TTM -225.1m / Total Stockholder Equity 308.8m)
RoCE = -73.56% (EBIT -230.4m / Capital Employed (Equity 308.8m + L.T.Debt 4.39m))
RoIC = -73.52% (negative operating profit) (NOPAT -234.4m / Invested Capital 318.8m)
WACC = 16.29% (E(7.75b)/V(7.76b) * Re(16.30%) + D(4.39m)/V(7.76b) * Rd(3.85%) * (1-Tc(-0.02)))
Discount Rate = 16.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 25.71%
Fair Price DCF = unknown (Cash Flow -131.9m)
EPS Correlation: 89.95 | EPS CAGR: 209.9% | SUE: 3.34 | # QB: 2
Revenue Correlation: 88.30 | Revenue CAGR: 62.74% | SUE: 4.0 | # QB: 1
Additional Sources for SOUN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle